NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$844K 0.21%
15,580
+1,500
152
$841K 0.2%
13,260
+650
153
$841K 0.2%
29,037
154
$834K 0.2%
31,079
-600
155
$834K 0.2%
16,000
156
$834K 0.2%
35,250
-4,500
157
$820K 0.2%
10,440
-264
158
$808K 0.2%
37,205
+2,400
159
$786K 0.19%
47,405
+4,400
160
$785K 0.19%
5,431
+265
161
$784K 0.19%
16,435
-200
162
$783K 0.19%
5,455
163
$775K 0.19%
28,471
-325
164
$772K 0.19%
51,625
+36,100
165
$767K 0.19%
16,920
+375
166
$763K 0.19%
59,540
-2,025
167
$762K 0.19%
9,440
168
$744K 0.18%
7,364
+490
169
$740K 0.18%
19,360
+3,865
170
$712K 0.17%
37,280
+2,900
171
$701K 0.17%
9,600
-100
172
$692K 0.17%
3,989
+202
173
$689K 0.17%
8,411
-2,799
174
$688K 0.17%
4,389
175
$685K 0.17%
17,300
5 6
7
8 9